Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $63.2B
1-Year Est. Return 27.07%
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.7B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$508M
2
+$508M
3
+$304M
4
ATHM icon
Autohome
ATHM
+$294M
5
BKNG icon
Booking.com
BKNG
+$285M

Top Sells

1
+$237M
2
+$224M
3
+$167M
4
MCD icon
McDonald's
MCD
+$165M
5
ADBE icon
Adobe
ADBE
+$162M

Sector Composition

1 Financials 15.49%
2 Technology 15.47%
3 Consumer Discretionary 12.15%
4 Healthcare 11.35%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3.84M 0.01%
47,164
-945
652
$3.8M 0.01%
23,991
+2,814
653
$3.78M 0.01%
35,994
-2,429
654
$3.77M 0.01%
88,593
+7,365
655
$3.75M 0.01%
101,752
-1,297
656
$3.73M 0.01%
31,470
657
$3.69M 0.01%
290,634
+8,473
658
$3.68M 0.01%
130,568
-4,746
659
$3.68M 0.01%
147,786
-123,823
660
$3.67M 0.01%
166,649
+11,773
661
$3.66M 0.01%
46,243
+2,848
662
$3.65M 0.01%
218,117
-636,688
663
$3.64M 0.01%
52,539
+1,182
664
$3.64M 0.01%
93,055
-265,435
665
$3.62M 0.01%
14,127
+3,361
666
$3.61M 0.01%
209,069
+10,130
667
$3.61M 0.01%
75,894
+2,284
668
$3.59M 0.01%
34,378
+2,036
669
$3.59M 0.01%
79,146
+12,458
670
$3.58M 0.01%
51,704
-109,568
671
$3.56M 0.01%
190,963
-7,971
672
$3.55M 0.01%
60,246
+931
673
$3.54M 0.01%
27,437
+2,745
674
$3.53M 0.01%
40,696
-36,826
675
$3.48M 0.01%
75,904
+5,671
25 26
27
28 29